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2024-06-30-accounts

1

Trustees' Annual Report for the period

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||||||| |---|---|---|---|---|---| |Period start date|Period end date| |1|July|2022|30|June|2023|

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From To

Section A Reference and administration details

Charity name

Isaacs House

Other names charity is known by

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|||||| |---|---|---|---|---| |Registered charity number (if any)|1124542| |Charity's principal address|3 Freshfield Road| |Formby| |LIVERPOOL| |Postcode|L37 3JA| |ee| |Names of the charity trustees who manage the charity| |Dates acted if not for whole|Name of person (or body) entitled| |Trustee name|Office (if any)| |year|to|appointintt|trusteerusteeustee|(if any)if any)any)ny)y)| |1 Beth Hogg|Chair and Trustee| |2 Julia Wignall|Trustee| |3 Jill Sheridan|Trustee| |4 Paul Howells|Trustee| |5| |6| |7| |8| |9| |10|

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Names of the charity trustees who manage the charity

Name of person (or body) entitled to appointintt trusteerusteeustee (if any)if any)any)ny)y)

~~===~~

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information)

Type of adviser Name Address Not applicable

Name of chief executive or names of senior staff members (Optional information)

Not applicable

Section B Structure, governance and management

Description of the charity’s trusts

Filed with Charity Commission

Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted

Appointed by majority vote at Trustee Meeting Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Objectives

Isaac’s House charity has a vision to provide a home or support for children affected by war, HIV and poverty.

Summary of the objects of the The children Isaac’s House support are vulnerable. Many have lost charity set out in its parents and have witnessed shocking acts of violence that deprive them governing document of their childhood and can blight the rest of their lives. We create safe, sustainable environments in which health, education and growth can be achieved.

Isaac’s House charity provide the children with a safe and stable place to live, regular nutritional meals, clothing, access to healthcare and

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education. Our team of Ugandan staff who care for the children, all work hard to support those vulnerable in the immediate wider community, supporting with rent, healthcare, education etc as required. Our aim is to support those in most need and our objective is to keep children with their own family wherever possible.

How we work

Isaac’s House is entirely run by volunteers and relies on their commitment and support to carry out the work of the charity. Isaac’s House has regular income generated from individuals donating monthly payments towards the costs of those we support. The charity has individuals sponsoring children and these funds pay for their education, healthcare, rent etc. The committee and other volunteers fundraise for specific projects as and when the need arises.

Trustees Report for Financial Year 2023/2024

The Committee of Isaac’s House have carried out their duties in the management of Isaac’s House charity successfully during the period 1 July 2023 to 30 June 2024.

They have overseen all charity activity, ensured the accounts have been handled in the correct manner and that all relevant business transactions have been carried out in full.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

At Isaac’s House we have ensured our children have grown up in a family environment whilst maintaining contact with their relatives. With the same team of staff we’ve had a safe, happy and stable environment for the children. We continue to fully comply with legislation enacted in Uganda during 2019/2020 financial year:

Ugandan Children’s Act A child should remain in institutional care only for the period of time necessary to trace family and resettle the child. All reasonable measures should be taken to help families stay together only children whose family are unable, or unwilling, to look after the child, even with appropriate support. UN Guidelines for Alternative Care Poverty is not a reason for separation: The Guidelines make clear that financial or material poverty are not conditions for separation of a child from his/her family. In line with these changes, James Dunn House of Hope was closed on 29[th] January 2020, with all children re-settled. The children returned to boarding school and the appointed social worker provided the paperwork of the resettlement plans to the officials which included details on future support and reunification packages.

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Additional details of objectives and activities (Optional information)

In line with the Ugandan legislation, the objectives of the charity have been amended.

The primary focus of the charity is now as follows:

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

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Section D Achievements and erformance p

Summary of the main achievements of the charity during the year

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Section E Financial review

Brief statement of the charity’s policy on reserves

Policy to establish 12 to 18 months of running cost in reserve, held in Charity bank account approved in Financial Year June 2012 to July 2013. This policy continues to be the funding target.

Details of any funds materially in deficit

None

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

The cash reserves have decreased over this accounting period. This is due to the Charity encouraging independence of the young people that we have been supporting.

The Charity completes cash flow forecasting to ensure sufficient funding is in place for remaining children to complete their education and for the Charity to set up apartments which will be owned by the young people to safeguard their futures.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Trustee Signature(s) Paul Howells Treasurer Full name(s) Julia Anne Wignall Position (eg Secretary, Chair, etc) Date 5 April 2025

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1124542
Isaacs House
eS Receipts andpayments accounts
01-Jul-23
30-Jun-24
To
For the period
from
CC16a
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
Jul-23
3,262
-
3,262
2,651
Aug-23
2,623
-
2,623
2,827
Sep-23
2,909
-
2,909
2,694
Oct-23
2,522
-
2,522
2,693
Nov-23
2,356
-
2,356
2,796
Dec-23
2,266
-
2,266
4,860
Jan-24
2,758
-
2,758
2,748
Feb-24
2,326
-
2,326
2,692
Mar-24
2,046
-
2,046
4,053
Apr-24
2,073
-
2,073
2,972
May-24
2,066
-
2,066
2,538
Jun-24
1,894
-
1,894
2,444
Sub total(Gross income for
AR)29,102
-
-
29,102
35,968
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
~~Sub total~~-
-
-
- -
Total receipts 29,102
-
-
29,102
35,968
~~LEE~~
A3 Payments
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
**Sub total **
3,249
-
-
3,249
4,451
10,433
-
-
10,433
6,449
18
-
-
18
8,391
1,399
-
-
1,399
4,058
7,048
-
-
7,048
7,574
24
-
-
24
633
7,294
-
-
7,294
13,626
4,165
-
-
4,165
3,056
1,718
-
-
1,718
13,330
151
-
-
151
15,419
10,509
-
-
10,509
1,640
1,340
-
-
1,340
4,876
47,348
-
-
47,348
83,503
~~a.~~
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
- -
Total payments 47,348
-
-
47,348
83,503
Net of receipts/(payments)
- 18,246
-
-
- 18,246
- 47,535
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
57,769
- -
57,769
105,304
Cash funds this year end
39,524
-
- 39,524
57,769
~~——————~~
~~SSSSS~~
CCXX R1 accounts (SS) 1 05/04/2025
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Paul Howells
Signature
Julia Wignall
Details
Opening Balance
Movement for year
Closing Balance
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Land for Orphanage
Buildings - Orphage 1
Buildings - Orphage 2
Brian house
Peace house
Details
Ford Vehicle - purchase including repair
~~costs~~
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
57,769
-
- 18,246
-
39,524
-
39,524
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
13,478
14,000
13,200
-
-
Fund to which
asset belongs
Cost (optional)
11,200
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Julia Anne Wignall
Paul Howells
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Julia Wignall Julia Anne Wignall 05-Apr-25
Paul Howells Paul Howells 05-Apr-25

CCXX R2 accounts (SS)

05/04/2025

2

~~a~~

Independent examiner's report on the accounts Section A Independent Examiner’s Report Report to the trustees/ Isaacs House members of ~~a PF~~ On accounts for the year 30 June 2024 Charity no 1124542 ended (if any) ~~eeee ee~~ Set out on pages Cc16a Isaacs House Financial Year July 2023 to June 2024 (remember to include the page numbers of additional sheets) ~~PO~~

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

Signed: John Michael Hagan Date: 5 April 2025 ~~a~~ Name: John Michael Hagan ~~Cn~~ Relevant professional CIMA retired qualification(s) or body (if any): ~~a~~

1

IER

March 2012

Address: 45 Melling Lane Maghull Merseyside L31 3DQ Section B Disclosure

Only complete if the examiner needs to highlight material problems.

2

IER

March 2012

Give here brief details of any items that the examiner wishes to disclose .

3

IER

March 2012